Blueshift Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$317,137
Net value change ($000)
-114,612 (-26.5%)
New positions
343
Sold out positions
284
Turnover %
108.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRI 3,083 NEW
TTWO 2,953 426.7%
SHAK 1,847 NEW
AIR 1,827 NEW
BJ 1,737 326.5%
PSA 1,571 NEW
KMX 1,564 NEW
AEO 1,504 744.6%
SIRI 1,502 NEW
FSLY 1,432 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -70,483 -100.0%
SPY -47,056 -99.5%
ELF -3,299 -100.0%
ETSY -2,878 -52.7%
BFAM -2,519 -100.0%
DKNG -2,500 -100.0%
BBY -2,304 -100.0%
EXR -2,156 -100.0%
AXS -2,106 -86.2%
MTCH -2,106 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type